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CVS Health
CVS

Overview Fund Activity

1,596 hedge funds and large institutions have $68.8B invested in CVS Health in 2018 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 646 increasing their positions, 651 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
+27
Holders Change %
+1.72%
% of All Funds
36.55%
Holding in Top 10
79
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+64.58%
% of All Funds
1.81%
New
140
Increased
646
Reduced
651
Closed
99
Calls
$1.29B
Puts
$1.05B
Net Calls
+$233M
Net Calls Change
+$241M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.19B
2
Capital International Investors
Capital International Investors
California
+$708M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$205M
4
Lazard Asset Management
Lazard Asset Management
New York
+$176M
5
Ameriprise
Ameriprise
Minnesota
+$166M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$541M
2
VVP
Vulcan Value Partners
Alabama
-$292M
3
HCM
Highfields Capital Management
Massachusetts
-$247M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$183M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
1301
Enterprise Financial Services Corp (EFSC)
Missouri
$323K +$14.5K +184 +5%
LFASL
1302
Lugano Financial Advisors SA (LFA)
Switzerland
$322K +$106K +1,341 +49%
NFA
1303
Nuveen Fund Advisors
Illinois
$321K -$178K -2,256 -36%
FMLI
1304
Fukoku Mutual Life Insurance
Japan
$321K – – –
CCG
1305
Chatham Capital Group
Georgia
$319K -$23.8K -302 -7%
TCM
1306
Tradewinds Capital Management
Washington
$319K -$8.59K -109 -3%
SA
1307
Strategic Advisors
New York
$317K -$489K -6,213 -61%
MCP
1308
Mirador Capital Partners
California
$316K – – –
BWM
1309
BigSur Wealth Management
Florida
$315K +$315K +4,000 New
PHS
1310
Pekin Hardy Strauss
Illinois
$308K +$308K +3,909 New
HCM
1311
Highlander Capital Management
New Jersey
$307K -$7.87K -100 -3%
KSA
1312
Ken Stern & Associates
California
$305K +$43.3K +550 +17%
BTW
1313
Boston Trust Walden
Massachusetts
$304K -$122K -1,550 -29%
DC
1314
DeDora Capital
California
$301K +$7.56K +96 +3%
AWM
1315
Avior Wealth Management
Nebraska
$301K +$291K +3,693 +2,798%
FCAG
1316
First Capital Advisors Group
New Jersey
$299K -$9.93K -126 -3%
TFS
1317
TrustCore Financial Services
Tennessee
$298K +$23K +293 +8%
FI
1318
FormulaFolio Investments
Michigan
$297K -$195K -2,474 -40%
PCMC
1319
Paragon Capital Management (Colorado)
Colorado
$296K -$237 -3 -0.1%
HIMC
1320
Heritage Investors Management Corp
Maryland
$296K – – –
TIA
1321
Tiemann Investment Advisors
California
$294K -$5.9K -75 -2%
MFBTD
1322
MB Financial Bank - Trust Department
Illinois
$293K -$29K -368 -9%
FMB
1323
Field & Main Bank
Kentucky
$293K -$4.01K -51 -1%
DMC
1324
Drexel Morgan & Co
Pennsylvania
$293K – – –
PHK
1325
Point72 Hong Kong
Hong Kong
$293K +$293K +3,721 New
51 52
53
54 55